PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

Sector Composition

1 Technology 28.95%
2 Healthcare 15.55%
3 Industrials 13.08%
4 Consumer Discretionary 9.94%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$9.64B
$270M 0.29%
2,455,743
-26,338
JPM icon
102
JPMorgan Chase
JPM
$810B
$267M 0.29%
1,714,923
-81,936
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.6B
$263M 0.29%
471,560
+38,800
EVRG icon
104
Evergy
EVRG
$19.3B
$263M 0.29%
4,346,240
-305,056
MAS icon
105
Masco
MAS
$14.6B
$263M 0.29%
4,456,749
-335,549
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$261M 0.28%
1,293,145
+50,686
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$258M 0.28%
3,746,094
+46,199
POOL icon
108
Pool Corp
POOL
$8.46B
$253M 0.28%
550,517
-52,304
AXP icon
109
American Express
AXP
$212B
$246M 0.27%
1,489,683
+227,406
MTCH icon
110
Match Group
MTCH
$7.46B
$244M 0.27%
1,514,894
+393,398
SBUX icon
111
Starbucks
SBUX
$112B
$243M 0.27%
2,176,056
+276,380
MRVL icon
112
Marvell Technology
MRVL
$69.2B
$242M 0.26%
4,149,303
+1,457,234
DIS icon
113
Walt Disney
DIS
$188B
$235M 0.26%
1,339,766
-3,695
EXC icon
114
Exelon
EXC
$50.6B
$235M 0.26%
7,436,054
-514,481
PEG icon
115
Public Service Enterprise Group
PEG
$43B
$232M 0.25%
3,878,634
-263,923
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$231M 0.25%
1,462,857
+216,394
INTU icon
117
Intuit
INTU
$114B
$229M 0.25%
467,497
-202,287
WDAY icon
118
Workday
WDAY
$35.2B
$226M 0.25%
948,642
+350,574
ALB icon
119
Albemarle
ALB
$21.1B
$225M 0.25%
1,336,359
-92,959
ZTS icon
120
Zoetis
ZTS
$55.3B
$222M 0.24%
1,192,908
+166,305
EIX icon
121
Edison International
EIX
$28.8B
$222M 0.24%
3,835,356
-262,713
IP icon
122
International Paper
IP
$23B
$221M 0.24%
3,804,704
+2,286,158
CRWD icon
123
CrowdStrike
CRWD
$93.8B
$221M 0.24%
878,511
+242,683
STE icon
124
Steris
STE
$24.7B
$214M 0.23%
1,037,940
-180,321
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213M 0.23%
2,279,478
+254,092
3 4
5
6 7